UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.39% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $708,480,699 | 7,350,910 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $26,909,296 | 279,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $39,370,844 | 408,496 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $63,426,775 | 557,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $70,097,565 | 616,134 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $686,978,749 | 6,038,312 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $84,855,950 | 741,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $781,851,798 | 6,828,400 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $96,032,753 | 838,714 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $941,935,062 | 7,595,638 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $87,067,421 | 702,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $157,100,208 | 1,266,835 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $804,925,144 | 8,155,270 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $70,447,223 | 713,751 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $100,743,090 | 1,020,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $87,142,510 | 782,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $102,651,894 | 921,885 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $899,368,042 | 8,076,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,311,803 | 741,364 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,798,691 | 548,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $865,406,706 | 8,996,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,259,101 | 606,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,287,742 | 657,546 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $840,063,889 | 8,460,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,959,752 | 498,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $116,851,230 | 954,979 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $815,611,498 | 6,665,671 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,358,176 | 867,850 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $532,864,577 | 5,901,701 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $99,138,781 | 1,098,004 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $16,874,610 | 208,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $116,406,441 | 1,436,230 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $490,360,194 | 6,050,095 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $674,755,825 | 7,557,749 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,838,720 | 99,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $75,930,318 | 850,474 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $783,721,308 | 7,827,038 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $37,749,010 | 377,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $214,820,103 | 2,145,412 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $77,977,319 | 897,529 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $749,535,648 | 8,627,252 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $23,527,104 | 270,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $60,038,781 | 636,476 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $34,704,007 | 367,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $742,110,705 | 7,867,176 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,884,587 | 1,036,913 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $62,691,040 | 664,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $680,562,540 | 7,209,349 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,056,702,715 | 7,704,161 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $85,286,088 | 621,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||